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Aditya Birla SL Liquid Fund G

Aditya Birla SL Liquid Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Liquid Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

26-Mar-2004

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

44545.61

Invest wise with Expert advice

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Aditya Birla SL Liquid Fund G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  420.4088

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Liquid Fund G- NAV Chart

Aditya Birla SL Liquid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.52
1.77
3.56
7.18
6.95
5.51
6.99
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

Aditya Birla SL Liquid Fund G- Latest Dividends

No Records Found

Aditya Birla SL Liquid Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-0.693700369.62
Corporate DebtsN A B A R D-/-0.542900290.23
Corporate DebtsS I D B I-/-0.341850185.13
Corporate DebtsHDB FINANC SER-/-0.301650165.17
Corporate DebtsPower Fin.Corpn.-/-0.181000100.09
Corporate DebtsMuthoot Finance-/-0.10550055.12
Corporate DebtsPower Fin.Corpn.-/-0.0950050.08
Corporate DebtsHero Fincorp-/-0.07400040.13
Corporate DebtsBajaj Housing-/-0.0635035.03
Corporate DebtsSundaram Finance-/-0.05300030.06
Corporate DebtsS I D B I-/-0.0425025.01
Corporate DebtsKotak Mahindra P-/-0.00505.00
Corporate DebtsTata Cap.Hsg.-/-0.00505.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.1810000000100.59
Govt. SecuritiesGSEC2025-/-0.1810000000100.52
Govt. SecuritiesGSEC2025-/-0.09500000050.29
Govt. SecuritiesGSEC2025-/-0.08455820045.13
Govt. SecuritiesGSEC2025-/-0.07400000040.12
Govt. SecuritiesGSEC2025-/-0.0110000009.99
Govt. SecuritiesGSEC2025-/-0.005000005.02
Govt. SecuritiesGSEC2025-/-0.005000005.00
Money Market Investments
T BillsTBILL-91D-/-3.441860000001,840.31
T BillsTBILL-182D-/-2.451310000001,307.89
Commercial PaperN A B A R D-/-2.38255001,274.24
Certificate of DepositsBank of Baroda-/-1.8520000990.99
Commercial PaperN A B A R D-/-1.8119500970.49
Certificate of DepositsPunjab Natl.Bank-/-1.8019500964.05
Commercial PaperBharti Airtel-/-1.8019500962.26
Commercial PaperI O C L-/-1.4916000798.68
Certificate of DepositsBank of Baroda-/-1.4015000747.90
Commercial PaperS I D B I-/-1.4015000747.22
Certificate of DepositsBank of Baroda-/-1.3915000744.18
Commercial PaperHindustan Zinc-/-1.3815000739.65
Commercial PaperN A B A R D-/-1.3414500717.27
T BillsTBILL-182D-/-1.3271500000706.71
Commercial PaperReliance Industr-/-1.3114000698.93
Certificate of DepositsBank of Baroda-/-1.2914000692.60
Commercial PaperN A B A R D-/-1.2113000647.41
Commercial PaperM R P L-/-1.2013000644.65
Certificate of DepositsHDFC Bank-/-1.1512500618.38
Commercial PaperN A B A R D-/-1.1512500617.12
Commercial PaperTata Motors Fina-/-1.1212000598.95
Certificate of DepositsHDFC Bank-/-1.1212000598.59
Commercial PaperBharti Telecom-/-1.0611500568.89
Certificate of DepositsRBL Bank-/-1.0311000550.00
Commercial PaperCan Fin Homes-/-0.9310000499.45
Commercial PaperTata Steel-/-0.9310000499.30
Commercial PaperTata Motors-/-0.9310000499.29
Certificate of DepositsAxis Bank-/-0.9210000495.37
Certificate of DepositsIndian Bank-/-0.9210000494.84
Certificate of DepositsIndian Bank-/-0.9210000494.45
Commercial PaperS I D B I-/-0.9210000494.30
Certificate of DepositsKarur Vysya Bank-/-0.9210000494.12
Certificate of DepositsPun. & Sind Bank-/-0.9210000494.08
Certificate of DepositsPun. & Sind Bank-/-0.9210000493.65
Certificate of DepositsBank of Baroda-/-0.9210000493.63
Commercial PaperPNB Housing-/-0.9210000493.00
Certificate of DepositsKarur Vysya Bank-/-0.9210000492.96
Certificate of DepositsKarur Vysya Bank-/-0.9210000492.79
Commercial PaperMuthoot Finance-/-0.9210000492.70
Commercial PaperL&T Metro Rail-/-0.9210000492.66
Commercial PaperSBI Cards-/-0.9210000492.59
Commercial PaperReliance Jio-/-0.879500468.43
Commercial PaperS I D B I-/-0.849000448.86
Commercial PaperHindustan Zinc-/-0.839000445.18
Commercial PaperReliance Jio-/-0.748000399.57
Certificate of DepositsCanara Bank-/-0.748000399.06
Commercial PaperRel. Retail Vent-/-0.748000398.64
Commercial PaperMotil.Oswal.Fin.-/-0.748000395.61
Commercial PaperKotak Securities-/-0.738000394.54
Commercial PaperPNB Housing-/-0.647000346.18
Commercial PaperJulius Baer Cap.-/-0.647000345.95
Commercial PaperTata Housing-/-0.647000345.78
Commercial PaperE X I M Bank-/-0.647000345.53
Commercial PaperBajaj Fin.Sec-/-0.647000344.63
T BillsTBILL-91D-/-0.5530000000297.12
Commercial PaperMindspace Busine-/-0.556000296.67
T BillsTBILL-91D-/-0.5530000000296.52
Commercial PaperI O C L-/-0.556000296.20
Commercial PaperSBI Cap-/-0.556000295.39
Commercial PaperTata Housing-/-0.465000250.00
Commercial PaperTata Realty-/-0.465000250.00
Commercial PaperCotton Corporatn-/-0.465000249.68
Commercial PaperJulius Baer Cap.-/-0.465000249.67
Certificate of DepositsIndian Bank-/-0.465000249.37
Commercial PaperI O C L-/-0.465000248.74
Commercial PaperReliance Jio-/-0.465000248.44
Commercial PaperTata Steel-/-0.465000247.85
T BillsTBILL-91D-/-0.4625000000246.85
Commercial PaperReliance Industr-/-0.465000246.63
Commercial PaperS I D B I-/-0.465000246.62
Commercial PaperSBI Cards-/-0.465000246.59
Commercial PaperAxis Secur. Ltd-/-0.465000246.57
Commercial PaperICICI Secur.Prim-/-0.465000246.39
Commercial PaperMotil.Oswal.Fin.-/-0.465000246.37
Certificate of DepositsKarur Vysya Bank-/-0.465000246.36
Commercial PaperICICI Home Fin-/-0.465000246.33
Commercial PaperTata Realty-/-0.465000246.22
Commercial PaperICICI Home Fin-/-0.414500223.89
Commercial PaperPirmal Finance-/-0.414500222.71
Commercial PaperPirmal Finance-/-0.414500222.62
Commercial PaperMahindra Rural-/-0.414500221.82
Commercial PaperRedington-/-0.374000199.17
Commercial PaperAditya Birla Hsg-/-0.374000198.79
Commercial PaperTata TeleService-/-0.374000197.98
Commercial PaperSikka Ports-/-0.374000197.93
Commercial PaperIGH Holdings-/-0.374000197.49
Commercial PaperI O C L-/-0.374000197.43
Commercial PaperL&T Metro Rail-/-0.364000197.29
Certificate of DepositsBank of Baroda-/-0.364000197.20
Commercial PaperSikka Ports-/-0.364000197.20
Commercial PaperONGC Petro Add.-/-0.364000197.15
Commercial PaperSBI Cap-/-0.364000196.95
Commercial PaperSBI Cap-/-0.364000196.93
Commercial PaperPirmal Finance-/-0.364000196.87
Commercial PaperIIFL Finance-/-0.364000195.94
Commercial PaperMotil.Oswal.Fin.-/-0.323500174.77
Commercial PaperICICI Home Fin-/-0.323500173.88
Certificate of DepositsAxis Bank-/-0.323500172.77
Commercial PaperTata Housing-/-0.273000149.07
Commercial PaperHindustan Zinc-/-0.273000149.03
Commercial PaperCredila Fin-/-0.273000148.01
Certificate of DepositsDCB Bank-/-0.273000147.92
Commercial PaperICICI Securities-/-0.273000147.82
Commercial PaperInfina Finance-/-0.273000147.64
Commercial PaperSBI Cap-/-0.272900145.00
Certificate of DepositsAxis Bank-/-0.232500123.66
Commercial PaperSBI Cap-/-0.18200099.98
Commercial PaperSBI Cap-/-0.18200099.96
Commercial PaperBajaj Fin.Sec-/-0.18200099.87
Commercial PaperGodrej Propert.-/-0.18200099.84
Commercial PaperKotak Securities-/-0.18200099.82
Certificate of DepositsFederal Bank-/-0.18200099.20
Certificate of DepositsPun. & Sind Bank-/-0.18200099.05
Commercial PaperCan Fin Homes-/-0.18200099.03
Commercial PaperBaha.Chand.Inv.-/-0.18200099.02
Commercial PaperGodrej Propert.-/-0.18200099.02
Commercial PaperGIC Housing Fin-/-0.18200099.01
Commercial PaperJulius Baer Cap.-/-0.18200098.89
Certificate of DepositsCanara Bank-/-0.18200098.87
Certificate of DepositsDCB Bank-/-0.18200098.84
Commercial PaperGodrej Propert.-/-0.18200098.77
Commercial PaperMuthoot Finance-/-0.18200098.77
Commercial PaperGodrej Propert.-/-0.18200098.70
Commercial PaperSharekhan-/-0.18200098.65
Commercial PaperDeutsche Invest-/-0.18200098.61
Commercial PaperTata Housing-/-0.18200098.61
Commercial PaperICICI Securities-/-0.18200098.56
Commercial PaperInfina Finance-/-0.18200098.52
Commercial PaperSBI Cap-/-0.18200098.51
Commercial PaperSBI Cap-/-0.18200098.49
Commercial PaperInfina Finance-/-0.18200098.46
Commercial PaperSharekhan-/-0.18200098.42
Commercial PaperGodrej Industrie-/-0.14150074.98
Commercial PaperGodrej Industrie-/-0.14150074.97
Commercial PaperGodrej Industrie-/-0.14150074.96
T BillsTBILL-91D-/-0.14750000074.96
Commercial PaperGodrej Industrie-/-0.14150074.95
Commercial PaperMirae Asset Fin-/-0.14150074.89
Commercial PaperGodrej Industrie-/-0.14150074.74
Commercial PaperGodrej Industrie-/-0.14150074.71
Commercial PaperGodrej Industrie-/-0.14150074.69
Commercial PaperGodrej Industrie-/-0.13150074.45
Commercial PaperGodrej Industrie-/-0.13150074.39
Commercial PaperTata Housing-/-0.13150074.37
Commercial PaperGodrej Industrie-/-0.13150074.37
Commercial PaperGodrej Industrie-/-0.13150074.36
Commercial PaperGodrej Industrie-/-0.13150074.34
Commercial PaperGodrej Industrie-/-0.13150074.29
Commercial PaperGodrej Industrie-/-0.13150074.28
Commercial PaperGodrej Industrie-/-0.13150074.26
Commercial PaperInfina Finance-/-0.13150074.22
Commercial PaperGodrej Industrie-/-0.13150074.13
Commercial PaperGodrej Industrie-/-0.13150074.12
Commercial PaperGodrej Industrie-/-0.13150074.09
Commercial PaperGodrej Industrie-/-0.13150073.91
Commercial PaperGodrej Industrie-/-0.13150073.91
Commercial PaperDeutsche Invest-/-0.13150073.87
Certificate of DepositsJ & K Bank-/-0.09100049.93
Commercial PaperGodrej Propert.-/-0.09100049.89
Commercial PaperMirae Asset Fin-/-0.09100049.81
Commercial PaperMuthoot Finance-/-0.09100049.68
Commercial PaperIDBI Capital Mar-/-0.09100049.58
Commercial PaperGodrej Agrovet-/-0.09100049.58
Certificate of DepositsKotak Mah. Bank-/-0.09100049.47
Commercial PaperPirmal Finance-/-0.09100049.42
Commercial PaperHSBC Investdirec-/-0.09100049.38
Certificate of DepositsCanara Bank-/-0.09100049.37
Certificate of DepositsAxis Bank-/-0.09100049.35
Commercial PaperBarclays Invest-/-0.09100049.32
Commercial PaperHDB FINANC SER-/-0.09100049.32
Commercial PaperDeutsche Invest-/-0.09100049.26
Commercial PaperHSBC Investdirec-/-0.09100049.24
Certificate of DepositsDCB Bank-/-0.09100049.24
T BillsTBILL-182D-/-0.08450000044.98
Commercial PaperAxis Secur. Ltd-/-0.0780039.55
Commercial PaperHero Housing Fin-/-0.0450024.98
T BillsTBILL-364D-/-0.04250000024.86
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.75
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.68
Certificate of DepositsAxis Bank-/-0.0450024.66
Commercial PaperKotak Mahindra P-/-0.0450024.66
Commercial PaperAstec Lifescienc-/-0.0450024.64
T BillsTBILL-91D-/-0.0110000009.93
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.000538.63
Reverse RepoReverse Repo-/-0.930500.00
Reverse RepoReverse Repo-/-0.560303.92
Reverse RepoReverse Repo-/-0.560300.08
Reverse RepoReverse Repo-/-0.540290.01
Reverse RepoReverse Repo-/-0.520279.20
Reverse RepoReverse Repo-/-0.460249.93
Reverse RepoReverse Repo-/-0.420227.99
Reverse RepoReverse Repo-/-0.420226.20
Reverse RepoReverse Repo-/-0.410219.93
Reverse RepoReverse Repo-/-0.390209.95
Reverse RepoReverse Repo-/-0.340183.03
Reverse RepoReverse Repo-/-0.310167.98
Reverse RepoReverse Repo-/-0.290155.02
Reverse RepoReverse Repo-/-0.290154.98
Reverse RepoReverse Repo-/-0.280150.09
Reverse RepoReverse Repo-/-0.250138.40
Reverse RepoReverse Repo-/-0.250136.81
Reverse RepoReverse Repo-/-0.15085.06
Reverse RepoReverse Repo-/-0.12068.00
Reverse RepoReverse Repo-/-0.10055.03
Reverse RepoReverse Repo-/-0.08045.00
Net CA & OthersNet CA & Others-/--5.940-3,170.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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